| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6016 | |||
| $0.206 | 1.48% | ||
| $0.203 | 5.4% | ||
| $0.1926 | 7.9% | ||
| $0.6262 | 14.17% | ||
| $0.1785 | 32.42% | ||
| $0.1348 | -10.19% | ||
| $0.1501 | -7.8% | ||
| $0.1628 | 20.24% | ||
| $0.5485 | -6.16% | ||
| $0.5845 | 51.42% | ||
| $0.386 | |||
SEI QiM U.S. Large Cap Value Active ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.16%
Mexico
0.88%
Brazil
0.81%
- 11 Sectors
Information Technology
31.46%Financials
17.84%Health Care
12.40%Communication Services
10.77%Consumer Discretionary
9.78%Utilities
6.43%Energy
4.11%Industrials
3.82%Consumer Staples
2.01%Materials
1.12%
- 122 Holdings
- NVIDIA Corp3.66%
- Apple Inc3.53%
- Cardinal Health Inc2.55%
- Alphabet Inc Class C2.28%
- Microsoft Corp2.22%
- General Motors Co2.21%
- HP Inc2.14%
ETFs holding SEI QiM U.S. Large Cap Value Active ETF
2 ETFs invest at least 1% in SEI QiM U.S. Large Cap Value Active ETF.
- Within the last 12 months, SEI QiM U.S. Large Cap Value Active ETF paid a dividend of $0.78. For the next 12 months, SEI QiM U.S. Large Cap Value Active ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of SEI QiM U.S. Large Cap Value Active ETF is currently 1.79%.
- SEI QiM U.S. Large Cap Value Active ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for SEI QiM U.S. Large Cap Value Active ETF is expected in December.
- Within the last 10 years, SEI QiM U.S. Large Cap Value Active ETF has paid dividends in 5 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of SEI QiM U.S. Large Cap Value Active ETF are Information Technology, Financials, Health Care.
- The largest industries of SEI QiM U.S. Large Cap Value Active ETF are Semiconductors & Semiconductor Equipment, Software, Health Care Providers & Services.
- There are currently no known stock splits for SEI QiM U.S. Large Cap Value Active ETF.
- To receive the last dividend of SEI QiM U.S. Large Cap Value Active ETF on 6 October 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 5 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $0.63 were paid by SEI QiM U.S. Large Cap Value Active ETF.
- Dividends from SEI QiM U.S. Large Cap Value Active ETF are paid in US Dollar.
- In SEI QiM U.S. Large Cap Value Active ETF, the United States, Mexico and Brazil are represented as the three largest countries.